DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.17M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M

Top Sells

1
+$7.4M
2
+$5.96M
3
+$3.25M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS icon
Chart Industries
GTLS
+$2.53M

Sector Composition

1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$567K 0.06%
9,328
-1,000
302
$563K 0.06%
16,770
+3,550
303
$561K 0.06%
12,868
+599
304
$556K 0.06%
7,800
305
$556K 0.06%
28,757
306
$554K 0.06%
11,290
-4,910
307
$553K 0.06%
151,123
-51,797
308
$549K 0.06%
14,632
-752
309
$548K 0.06%
11,400
310
$547K 0.06%
55,893
-49,875
311
$544K 0.06%
24,875
+700
312
$542K 0.06%
5,964
-118
313
$539K 0.06%
16,141
314
$537K 0.05%
7,572
-2,310
315
$536K 0.05%
10,519
-21,175
316
$529K 0.05%
9,200
+2,400
317
$529K 0.05%
7,384
+755
318
$526K 0.05%
12,475
+1,400
319
$523K 0.05%
9,030
320
$519K 0.05%
+36,840
321
$518K 0.05%
22,575
+4,750
322
$518K 0.05%
18,075
+2,075
323
$517K 0.05%
8,975
324
$511K 0.05%
8,634
-3,158
325
$509K 0.05%
8,750
11 12
13
14 15